VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$68.6M
3
+$66.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
DTE icon
DTE Energy
DTE
+$12.8M

Sector Composition

1 Technology 13.73%
2 Healthcare 9.38%
3 Financials 8.87%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-4,426
1927
– –
-1,404
1928
– –
-1,786
1929
– –
-12,823
1930
– –
-6,945
1931
– –
-35,511
1932
– –
-2,276
1933
– –
-5,613
1934
– –
-10,263
1935
– –
-27,234
1936
– –
-11,224
1937
– –
-49
1938
– –
-7,348
1939
– –
-13,883
1940
– –
-283
1941
– –
-11,174
1942
– –
-6,791
1943
– –
-2,894
1944
– –
-5,079
1945
– –
-57
1946
– –
-7,910
1947
– –
-953
1948
– –
-17,389
1949
– –
-4,279
1950
– –
-11,932
76 77
78
79 80